REX - REX American Resources Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

Mga Batayang Estadistika
Pemilik Institusional 446 total, 445 long only, 1 short only, 0 long/short - change of 2.29% MRQ
Alokasi Portofolio Rata-rata 0.0700 % - change of 15.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,394,617 - 105.24% (ex 13D/G) - change of -0.75MM shares -4.15% MRQ
Nilai Institusional (Jangka Panjang) $ 820,892 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

REX American Resources Corporation (US:REX) memiliki 446 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 17,394,916 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Renaissance Technologies Llc, State Street Corp, Systematic Financial Management Lp, Brown Advisory Inc, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional REX American Resources Corporation (NYSE:REX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 61.67 / share. Previously, on September 6, 2024, the share price was 42.84 / share. This represents an increase of 43.95% over that period.

REX / REX American Resources Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

REX / REX American Resources Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 874,673 784,248 -10.34 4.80 -5.88
2025-05-14 13G RENAISSANCE TECHNOLOGIES LLC 854,515 856,115 0.19 5.03 3.50
2025-04-30 13G/A VANGUARD GROUP INC 1,133,199 1,316,404 16.17 7.73 19.47
2025-04-28 13G/A BlackRock, Inc. 3,107,049 2,687,535 -13.50 15.80 -11.24
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,452,285 1,233,671 -15.05 7.30 -12.05
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,534 0.00 538 -4.79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 0.00 24 9.52
2025-08-07 13F Illinois Municipal Retirement Fund 7,644 -7.20 372 20.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,212 0.00 400 29.87
2025-08-14 13F/A Skopos Labs, Inc. 41 -6.82 2 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,435 -4.00 891 -8.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,867 -4.15 140 24.11
2025-08-14 13F Citadel Advisors Llc Call 5,000 -80.84 244 -75.20
2025-08-14 13F Goldman Sachs Group Inc 67,832 -16.62 3,304 8.12
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 715 -11.18 35 13.33
2025-08-14 13F Citadel Advisors Llc 43,883 63.15 2,138 111.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 0.00 96 29.73
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,537 -18.76 65 -12.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,084 0.00 491 29.89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,313 0.00 113 30.23
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,606 -41.27 4,365 -23.87
2025-08-15 13F Morgan Stanley 276,135 11.71 13,451 44.84
2025-07-23 13F Klp Kapitalforvaltning As 2,700 -68.97 132 -59.82
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 393,735 -10.01 19,179 16.67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 320 -5.04 16 25.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,630 0.00 1,297 29.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 496 -17.88 24 9.09
2025-08-13 13F Amundi 8,056 -9.26 414 28.57
2025-07-28 NP VCSLX - Small Cap Index Fund 7,476 26.99 315 38.77
2025-07-22 13F Gf Fund Management Co. Ltd. 4,470 -3.14 218 25.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,077 -8.06 797 -12.51
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 17,926 873
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870,970 -10.60 42,425 15.91
2025-08-13 13F Brown Advisory Inc 686,887 -6.58 33,458 21.11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 269 -15.41 11 -8.33
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,862 -27.04 220 -34.13
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,748 -12.38 748 -4.48
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 3,610 0.00 176 29.63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,264 -20.26 354 3.22
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,155 -3.93 284 -8.39
2025-08-11 13F HighTower Advisors, LLC 5,338 -1.28 260 28.08
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,799 3.28 818 33.88
2025-08-14 13F Comerica Bank 10,296 -21.76 502 1.42
2025-08-08 13F SG Americas Securities, LLC 20,354 -18.66 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,810 0.00 112 -5.13
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,579 -13.00 10,231 -17.17
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 250 -7.06 12 20.00
2025-08-14 13F Hrt Financial Lp 25,847 1
2025-08-14 13F AWH Capital, L.P. 30,000 1,461
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 510 0.00 25 26.32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,734 -3.91 307 -8.36
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -299 -15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 42,700 -0.70 2,080 28.73
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 78 -15.22 4 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,812 22.87 350 17.06
2025-08-08 13F Atlantic Trust, LLC 9 0
2025-08-14 13F Walnut Level Capital LLC 35,586 0.00 1,733 29.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 46,016 -6.02 1,828 -10.53
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 761 -56.46 37 -43.08
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,620 -25.21 827 -18.46
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788 0.00 108 -10.83
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 112,032 -4.78 5,457 23.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,976 24.91 83 36.07
2025-08-13 13F Victory Capital Management Inc 66,929 -1.12 3,260 28.20
2025-08-12 13F Legal & General Group Plc 37,694 -6.70 1,836 21.03
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33,186 -10.31 1,616 16.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 476 0.00 23 35.29
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 28,817 15.98 1,214 26.59
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 11,272 8.57 448 3.23
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2,086 446.07 102 621.43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,579 0.00 0
2025-08-14 13F/A Barclays Plc 52,508 32.98 3 100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 177 24.65 9 60.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 76 8.70
2025-07-30 13F Ethic Inc. 4,983 246
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 304 0.00 12 0.00
2025-08-11 13F Empowered Funds, LLC 80,264 2.03 3,910 32.28
2025-08-05 13F South Dakota Investment Council 110,854 1,879.54 5
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,308 392.23 940 437.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 5,485 -6.53 267 21.36
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,409 -13.77 4,063 11.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,110 11.43 151 45.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 156 0.00 8 40.00
2025-08-08 13F Geode Capital Management, Llc 389,172 -0.93 18,958 28.43
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 103.07 32 166.67
2025-07-25 13F We Are One Seven, LLC 6,061 -1.04 295 28.26
2025-08-12 13F Nuveen, LLC 116,426 -24.90 5,671 -2.63
2025-08-14 13F Millennium Management Llc 121,033 5,896
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,101 -11.96 248 2.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,551 -34.39 76 -14.77
2025-08-14 13F UBS Group AG 19,617 -55.66 956 -42.54
2025-08-14 13F Brevan Howard Capital Management LP 5,309 -60.15 259 -57.50
2025-08-11 13F Rothschild Investment Llc 25 -16.67 1 0.00
2025-07-22 13F Gsa Capital Partners Llp 13,935 -37.72 1
2025-07-29 NP EBI - Longview Advantage ETF 30 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 134 -22.99 7 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,515 -4.50 11,082 23.82
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681 30.02 131 68.83
2025-08-13 13F Panagora Asset Management Inc 71,569 0.12 3,486 29.83
2025-08-13 13F Mount Yale Investment Advisors, LLC 675 33
2025-08-15 NP Royce Value Trust Inc 31,787 -11.75 1,548 14.41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,711 -5.27 278 23.01
2025-08-15 13F Tower Research Capital LLC (TRC) 3,790 492.19 185 666.67
2025-08-13 13F Invesco Ltd. 169,814 -26.26 8,272 -4.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 15,231 16.88 742 51.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,752 -5.31 524 22.77
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584 0.31 109 9.09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 82,540 0.32 3,278 -4.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 2
2025-07-30 NP ACES - ALPS Clean Energy ETF 25,961 22.11 1,094 33.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 -26.92 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,763 5.46 959 15.13
2025-07-25 13F Oregon Public Employees Retirement Fund 3,340 -5.65 163 22.73
2025-08-13 13F Cerity Partners LLC 7,330 357
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 276 0.00 13 30.00
2025-08-12 13F Rhumbline Advisers 48,148 -1.99 2,345 27.10
2025-07-28 13F New York State Teachers Retirement System 7,870 -33.20 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,256 -12.23 50 -16.95
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,144 0.00 323 -4.72
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,605 -7.50 5,148 -11.94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,558 0.00 472 -9.94
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,751 0.00 348 -4.93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,016 -0.82 120 -5.56
2025-08-07 13F Allworth Financial LP 24 60.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,751 2.52 70 -2.82
2025-08-14 13F Balyasny Asset Management Llc 9,706 473
2025-08-06 13F Savant Capital, LLC 5,953 290
2025-08-14 13F Aquatic Capital Management LLC 8,701 424
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 830 0.00 33 -5.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,233 -4.42 255 23.90
2025-07-28 13F Private Wealth Asset Management, LLC 150 0.00 7 40.00
2025-08-05 13F Westside Investment Management, Inc. 2,250 0.00 110 29.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,311 -3.50 843 25.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 114 0.00 6 25.00
2025-08-14 13F Lazard Asset Management Llc 215 4,200.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,546 -11.95 6,749 14.16
2025-08-27 13F/A Brinker Capital Investments, LLC 6,045 0.55 294 30.67
2025-08-14 13F CoreCommodity Management, LLC 11,169 -5.60 544 22.52
2025-08-08 13F/A Sterling Capital Management LLC 301 42.65 15 100.00
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 8,708 1.66 0
2025-07-25 13F Cwm, Llc 4,033 102.66 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,649 -15.99 1,055 8.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 321 13.43 16 50.00
2025-08-26 NP Profunds - Profund Vp Small-cap 34 -2.86 2 0.00
2025-08-14 13F Quantinno Capital Management LP 6,850 334
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,527 3.99 1,530 -0.97
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,124 -8.09 5,231 0.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,763 2.03 86 32.81
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 15,400 -6.67 612 -11.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,332 -62.35 56 -58.82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 -99.54 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73,442 36.00 3,095 48.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,520 220
2025-08-14 13F Dark Forest Capital Management Lp 26,512 1,291
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,539 0.00 577 -4.79
2025-08-15 13F Great West Life Assurance Co /can/ 41,080 5.56 2 100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 5,414 -2.15 264 27.05
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 601 -5.80 29 26.09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,924 -22.85 123 -15.75
2025-08-13 13F ExodusPoint Capital Management, LP 10,267 0
2025-07-23 13F High Note Wealth, LLC 114 -19.15 6 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,331 -13.36 21,010 12.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 327 0.00 16 25.00
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 178 0.00 7 -14.29
2025-08-08 13F Intech Investment Management Llc 14,068 -13.69 685 11.93
2025-08-13 13F Northern Trust Corp 212,364 -4.40 10,344 23.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,288 -8.68 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,861 -9.13 4,913 17.79
2025-08-08 13F Pnc Financial Services Group, Inc. 9,544 -1.93 465 27.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,283 54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,981 0.00 238 -4.82
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,030 -7.69 99 19.51
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 565 -20.31 24 -14.81
2025-08-14 13F Royal Bank Of Canada 23,834 37.83 1,161 78.62
2025-07-11 13F Wedge Capital Management L L P/nc 18,946 -32.86 923 -13.02
2025-08-12 13F Franklin Resources Inc 11,343 0.12 553 29.88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 6.06 47 35.29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,781 0.00 190 -5.03
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076 0.00 43 -4.55
2025-08-11 13F Martingale Asset Management L P 6,220 -0.24 303 29.06
2025-08-12 13F Prudential Financial Inc 15,539 -0.23 757 29.23
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,152 83.89 353 64.19
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,615 -13.27 176 12.82
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,124 -3.38 1,316 -8.04
2025-07-07 13F Versant Capital Management, Inc 182 68.52 9 100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,657 14.91 298 31.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 -2.78 2 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 29,463 -5.53 1,242 3.07
2025-08-14 13F Voya Investment Management Llc 4,509 220
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,441 0.00 356 9.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 841 8.66 41 37.93
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,955 -35.69 193 -16.88
2025-08-15 13F State of Tennessee, Treasury Department 3,707 0.00 181 29.50
2025-04-25 NP VVSCX - Small Cap Value Fund 2,568 -8.51 99 -18.18
2025-08-14 13F Wells Fargo & Company/mn 9,258 0.60 451 30.43
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4,421 2.62 166 -7.26
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 774 0.00 29 -9.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,027 0.00 41 -4.76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 49.47 21 100.00
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 94 0.00 5 33.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 469 0.00 23 29.41
2025-08-05 13F Bank Of Montreal /can/ 7,694 -1.57 375 27.65
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,143 -6.41 640 21.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,211 -1.47 108 27.38
2025-07-23 NP CFSLX - Column Small Cap Fund 1,892 0.00 80 8.22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 478 0.00 19 -5.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47,405 3.25 1,883 -1.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,671 -6.96 81 20.90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,390 -12.31 413 -16.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 461 -7.62 22 22.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,875 -5.34 335 22.79
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,128 -14.67 4,682 10.63
2025-08-13 13F Marshall Wace, Llp 4,493 -50.63 219 -36.07
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,680 0.00 472 29.75
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,070 -7.60 201 -11.84
2025-07-09 13F Harbor Capital Advisors, Inc. 111 1.83 0
2025-08-11 13F Royce & Associates Lp 33,817 -11.52 1,647 14.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,120 -11.36 396 14.83
2025-08-14 13F Rafferty Asset Management, LLC 8,810 -34.64 429 -15.22
2025-08-13 13F Systematic Financial Management Lp 698,532 -2.72 34,026 26.12
2025-08-14 13F Bank Of America Corp /de/ 79,334 24.81 3,864 61.81
2025-07-18 13F Trust Co Of Vermont 78 0.00 4 50.00
2025-08-14 13F Mariner, LLC 4,394 214
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1,154 -0.43 49 9.09
2025-08-12 13F Virtu Financial LLC 5,339 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,766 0.00 135 30.10
2025-08-14 13F D. E. Shaw & Co., Inc. 310,131 1.13 15,106 31.12
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 -10.70 1,617 15.83
2025-08-12 13F BlackRock, Inc. 2,822,477 -9.33 137,483 17.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,877 7.39 140 40.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,132 0.00 482 -4.94
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,133 -13.16 640 12.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 17,058 831
2025-08-12 13F Deutsche Bank Ag\ 10,423 -28.39 508 -7.14
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,804 0.11 3,532 9.22
2025-07-11 13F Diversified Trust Co 5,535 0.00 270 29.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,437 -9.67 752 16.98
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,162 8.91 3,252 18.82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,328 0.00 2,305 29.64
2025-08-08 13F Creative Planning 11,029 42.71 537 85.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 579 29.24 28 75.00
2025-08-14 13F Sei Investments Co 9,873 -6.09 481 21.83
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,500 -13.41 3,239 12.27
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22,091 -4.43 877 -9.02
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 5 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24,941 -5.24 1,215 22.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,356 0.00 163 29.37
2025-08-14 13F Ubs Asset Management Americas Inc 82,462 0.27 4,017 30.01
2025-08-14 13F Nebula Research & Development LLC 14,238 -9.40 694 17.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,888 11.85 92 44.44
2025-07-31 13F Quest Partners LLC 1,186 58
2025-08-13 13F Hsbc Holdings Plc 19,517 85.54 975 148.09
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,464 2.85 899 33.38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 57 -13.64 2 0.00
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,369 4.35 4,265 -0.65
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,524 -2.18 617 -6.95
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 80,156 1.89 3,904 32.12
2025-08-08 13F Principal Financial Group Inc 72,528 -13.46 3,533 12.20
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,030 55.49 245 102.48
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,930 -16.16 581 8.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,820 -47.27 478 -36.94
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,712 -9.09 570 17.77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 -7.14 3 0.00
2025-08-13 13F Russell Investments Group, Ltd. 30,218 3.76 1,472 34.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 334 0.00 16 33.33
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-08-12 13F LPL Financial LLC 4,739 231
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,863 -72.95 91 -72.31
2025-08-11 13F Alps Advisors Inc 24,276 0.02 1,182 29.75
2025-08-06 13F True Wealth Design, LLC 54 800.00 3
2025-08-14 13F Fmr Llc 3,062 129.88 149 198.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 3.82 32 0.00
2025-07-15 13F Fifth Third Bancorp 90 30.43 4 100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,224 0.00 49 -5.88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 90,900 0.00 4,428 29.63
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,977 -13.28 3,177 -17.44
2025-08-14 13F Susquehanna International Group, Llp 24,512 9.86 1,194 42.36
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,232 0.95 1,519 -3.92
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10,200 -49.37 405 -51.79
2025-08-04 13F Strs Ohio 8,800 -31.78 429 -11.57
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,941 145.19 1,745 133.60
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-11 13F Citigroup Inc 18,823 -37.21 917 -18.65
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,771 4.82 1,212 14.34
2025-08-04 13F Amalgamated Bank 4,227 -4.71 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 83 418.75 3
2025-08-13 13F Arizona State Retirement System 4,469 218
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,483 -1.67 2,212 7.28
2025-08-07 13F Parkside Financial Bank & Trust 34 1,033.33 2
2025-08-01 13F Teacher Retirement System Of Texas 25,349 -21.05 1,235 2.32
2025-08-11 13F Covestor Ltd 23 -39.47 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,805 -10.02 6,031 16.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 95,608 55.26 4,657 101.34
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 1,340 122.96 65 195.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,917 -13.49 93 12.05
2025-08-12 13F Trexquant Investment LP 46,288 -17.24 2,255 7.28
2025-08-13 13F EverSource Wealth Advisors, LLC 187 392.11 9 800.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,885 -18.20 140 6.06
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 434 -0.69 16 -11.11
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,892 -13.03 838 -5.10
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,407 -1.87 1,323 7.04
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-14 13F Ameriprise Financial Inc 98,388 7.44 4,792 39.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,978 0.00 515 -4.81
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,028 1.67 6,158 -3.21
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,188 0.68 316 -10.23
2025-08-12 13F Magnetar Financial LLC 5,569 271
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,300 115.56 112 124.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 -2.56 4 50.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,012 1.86 226 -8.54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,351 55.59 309 101.96
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,775 2.31 255 -7.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 385 0.00 16 14.29
2025-08-19 13F State of Wyoming 2,869 140
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,289 -3.15 1,622 25.56
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,027 -5.15 338 3.68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,120 0.00 1,321 29.76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 121,759 -3.61 4,836 -8.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 95 0.00 5 33.33
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 50,764 2,016
2025-06-26 NP USMIX - Extended Market Index Fund 1,808 -5.14 72 -10.13
2025-08-14 13F Ieq Capital, Llc 9,744 47.95 475 91.90
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F State Street Corp 784,248 -10.34 38,201 16.25
2025-07-31 13F Nisa Investment Advisors, Llc 76 406.67 4
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 805 25.39 39 62.50
2025-08-12 13F American Century Companies Inc 439,480 -4.94 21,407 23.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 731 30.77 31 42.86
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,611 -10.74 1,335 -14.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,555 0.00 76 29.31
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,904 -8.45 17,872 18.70
2025-08-14 13F First Financial Bankshares Inc 20,000 974
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 300,353 -0.74 14,630 28.69
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,194 -19.33 345 -27.37
2025-08-26 13F/A Thrivent Financial For Lutherans 10,752 -5.31 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,919 -3.79 123 5.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,062 0.00 100 29.87
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,520 0.00 106 9.28
2025-08-11 13F Vanguard Group Inc 1,212,358 -7.90 59,054 19.40
2025-08-14 13F Qube Research & Technologies Ltd 67,397 -49.27 3,283 -34.23
2025-05-15 13F Texas Permanent School Fund 14,921 593
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 -30.22 6 -33.33
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,221 6.76 128 1.60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,438 216
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 321 -54.27 16 -42.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 8.33 3 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,485 0.96 15,739 10.16
2025-08-13 13F MetLife Investment Management, LLC 8,839 0.00 431 29.52
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16 0.00 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,949 17.91 117 12.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 1
2025-08-14 13F California State Teachers Retirement System 13,619 -7.58 663 19.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 40 -81.31 2 -87.50
2025-07-17 13F SummerHaven Investment Management, LLC 18,135 1.93 883 32.19
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,576 -23.83 77 -1.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,405 0.00 166 29.92
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,276 30.75 1,759 24.50
2025-08-13 13F Federated Hermes, Inc. 4 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,561 2.77 141 -2.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,733 -4.13 231 24.32
2025-08-01 13F Koss-Olinger Consulting, LLC 13,988 -7.96 681 19.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,171 -4.94 252 23.04
2025-07-14 13F GAMMA Investing LLC 498 166.31 24 242.86
2025-07-23 13F Maryland State Retirement & Pension System 4,297 209
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,108 0.00 6,558 -4.79
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,901 -5.35 830 -9.88
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,579 8.06 909 17.90
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,275 5.54 1,318 15.12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 440 0.00 19 12.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 18,500 0.00 901 29.64
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,559 -0.76 222 29.07
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,800 -0.67 721 28.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,592 0.00 175 29.85
2025-08-12 13F Public Sector Pension Investment Board 49,823 1.67 2,427 31.78
2025-07-16 13F Signaturefd, Llc 336 -32.93 16 -11.11
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,927 0.41 3,115 9.57
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 4,943 0.00 206 -6.79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 82,110 12.71 3,261 7.31
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 213 21.71 8 14.29
2025-08-12 13F XTX Topco Ltd 6,744 328
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,170 20.87 203 57.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 15 50.00
2025-08-14 13F Jane Street Group, Llc 67,569 185.55 3,291 270.19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323 0.00 56 7.84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 363 -9.02 14 -12.50
2025-08-13 13F New York State Common Retirement Fund 4,531 0.00 0
2025-08-14 13F Bridgeway Capital Management Inc 191,690 13.05 9,337 46.58
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 7.72 68 39.58
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 12
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 110 1.85 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,256 0.00 256 29.95
2025-08-12 13F Charles Schwab Investment Management Inc 198,470 7.46 9,667 39.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,757 -8.30 86 19.72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,110 0.00 84 -5.68
2025-07-14 13F Farmers & Merchants Investments Inc 10 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,137,270 -7.81 55,397 19.52
2025-08-13 13F First Trust Advisors Lp 6,602 -13.54 322 12.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64,384 32.29 3,136 71.55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,122 0.00 42 -8.70
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,425 -2.57 654 26.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,398 7.03 373 1.91
2025-07-11 13F Farther Finance Advisors, LLC 114 -20.83 6 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,905 -12.49 239 13.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Raymond James Financial Inc 81 4
2025-08-14 13F Aqr Capital Management Llc 81,887 -14.98 3,989 10.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,550 0.87 563 30.70
2025-06-26 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,698 -11.40 4,596 -15.64
2025-08-14 13F Smartleaf Asset Management LLC 127 -46.19 6 -25.00
2025-08-14 13F Janus Henderson Group Plc 24,920 0.00 1,215 28.98
2025-08-01 13F Bessemer Group Inc 7 -92.47 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,805 0.00 2,815 9.11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 121.00 9 200.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,132 0.00 343 8.92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 0.00 325 -4.99
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15,015 -5.23 596 -9.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441 -58.33 54 -62.50
2025-07-10 13F Exchange Traded Concepts, Llc 34,468 23.85 1,679 60.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 913 0.00 44 29.41
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,116 15.48 1,662 49.77
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,894 -15.90 92 9.52
2025-08-14 13F Winton Capital Group Ltd 29,037 0.01 1,414 29.72
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -97.26 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,555 0.00 76 29.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 1
2025-07-24 13F IFP Advisors, Inc 86 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,800 0.00 331 29.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,746 767
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,132 -38.71 506 -42.82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,219 37.06 88 31.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,047 0.00 197 29.61
2025-08-13 13F Renaissance Technologies Llc 827,215 -3.38 40,294 25.27
2025-07-08 13F Parallel Advisors, LLC 578 1.76 28 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,900 0.00 482 29.92
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 52,750 -1.12 2,095 -5.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,567 431.66 181 417.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 894 -14.69 44 10.26
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147 -11.77 56 14.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,104 0.00 54 29.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,043 3.23 538 33.92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,603 -5.53 419 22.51
2025-07-23 13F Louisiana State Employees Retirement System 6,800 -6.85 331 20.80
2025-08-04 13F Hantz Financial Services, Inc. 22 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,125 -28.57 47 -21.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,747 549.06 670 746.84
2025-05-05 13F Lindbrook Capital, Llc 21 0.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,804 -10.00 1,256 -1.80
2025-08-12 13F Swiss National Bank 29,200 -4.58 1,422 23.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,190 -1.41 253 27.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 261 -2.97 11 0.00
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